iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
23.31
-0.02 (-0.09%)
Sep 4, 2025, 4:00 PM - Market closed
IBHF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 4.97% |
| 2 | n/a | ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | 2.65% |
| 3 | n/a | IQVIA INC 144A - 5.0 2026-10-15 | 2.51% |
| 4 | n/a | BLOCK INC - 2.75 2026-06-01 | 2.37% |
| 5 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01 | 2.37% |
| 6 | n/a | SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01 | 2.35% |
| 7 | n/a | AIR CANADA 144A - 3.88 2026-08-15 | 2.22% |
| 8 | n/a | WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15 | 1.92% |
| 9 | n/a | MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15 | 1.91% |
| 10 | n/a | BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 | 1.84% |
| 11 | n/a | DISH DBS CORP 144A - 5.25 2026-12-01 | 1.75% |
| 12 | n/a | SCIL IV LLC 144A - 5.38 2026-11-01 | 1.72% |
| 13 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | 1.70% |
| 14 | n/a | ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15 | 1.68% |
| 15 | n/a | CCO HOLDINGS LLC 144A - 5.5 2026-05-01 | 1.65% |
| 16 | n/a | TRAVEL + LEISURE CO 144A - 6.63 2026-07-31 | 1.62% |
| 17 | n/a | MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01 | 1.59% |
| 18 | n/a | ICAHN ENTERPRISES LP - 6.25 2026-05-15 | 1.59% |
| 19 | n/a | HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01 | 1.52% |
| 20 | n/a | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | 1.52% |
| 21 | n/a | CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01 | 1.48% |
| 22 | n/a | FERRELLGAS LP 144A - 5.38 2026-04-01 | 1.45% |
| 23 | n/a | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 | 1.44% |
| 24 | n/a | HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01 | 1.39% |
| 25 | n/a | DIVERSIFIED HEALTHCARE TRUST 144A - 0.0 2026-01-15 | 1.33% |
As of Sep 3, 2025